Title: Contingencies
Accounting Policies: The accompanying Schedule of Expenditures of Federal Awards includes the federal grant activity of the Workforce Solutions Borderplex, Inc. and is presented on the accrual basis of accounting. The information in this schedule is presented in accordance with the requirements of Title 2 U.S. Code of Federal Regulations (CFR) Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards. Therefore, some amounts presented in this schedule may differ from amounts presented in or used in the preparation of the basic financial statements.
De Minimis Rate Used: N
Rate Explanation: The auditee did not use the de minimis cost rate.
The entity had in effect for the fiscal year ended September 30, 2022, the following insurance coverage:Property $2,000,000Employment Practices$3,000,000General Liability$2,000,000
Title: Federal/State Financial Assistance Reconciliation
Accounting Policies: The accompanying Schedule of Expenditures of Federal Awards includes the federal grant activity of the Workforce Solutions Borderplex, Inc. and is presented on the accrual basis of accounting. The information in this schedule is presented in accordance with the requirements of Title 2 U.S. Code of Federal Regulations (CFR) Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards. Therefore, some amounts presented in this schedule may differ from amounts presented in or used in the preparation of the basic financial statements.
De Minimis Rate Used: N
Rate Explanation: The auditee did not use the de minimis cost rate.
Federal/State Financial Assistance per Schedule of Federal Awards $52,268,423 per Schedule of State Awards 2,790,887 Total Federal/State Financial Assistance $55,059,310
Title: Sub - Recipients
Accounting Policies: The accompanying Schedule of Expenditures of Federal Awards includes the federal grant activity of the Workforce Solutions Borderplex, Inc. and is presented on the accrual basis of accounting. The information in this schedule is presented in accordance with the requirements of Title 2 U.S. Code of Federal Regulations (CFR) Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards. Therefore, some amounts presented in this schedule may differ from amounts presented in or used in the preparation of the basic financial statements.
De Minimis Rate Used: N
Rate Explanation: The auditee did not use the de minimis cost rate.
Program NameAssistance Listing NumberAmount PaidYWCAChild Care93.575 $23,231,393 Child Care Quality93.575 687,927 Child Care93.596 MAN 2,336,213 Child Care Match93.596 MAT 11,796,205 Total YWCA 38,051,738 GRANT ASSOCIATES SNAP NON - ABAWDS 10.561 113,822 SNAP E&T 10.561 ABW 482,474 SNAP 10.561 FED 149,763 TANF Non- Custodial Parents 93.558 138,085 TANF Choices 93.558 1,544,157 Workforce Commission Initatives 17.207 13,134 TAA for Dislocated Workers17.245 319,578 Workforce Commission Initatives 17.258 69,950 COVID 19 Response Statewide17.277 787,804 Military Family Support 17.258 110,688 WIOA Rapid Response 17.278 10,398 WIOA Adult 17.258 1,017,185 WIOA Dislocated 17.278 675,761 WIOA Youth 17.259 1,443,819 RESEA 17.225 REA 277,680 Total Grant Associates 7,154,298 Man Power SNAP Non - ABAWDS10.561 $252 SNAP E&T 10.561 ABW (759)TANF Non - Custodial Parents 93.558 (581)TANF Choices 93.558 (5,454)COVID 19 Response Statewide 17.277 934 WIOA Rapid Response 17.278 (201)WIOA Adult 17.258 (975)WIOA Dislocated 17.278 117 WIOA Youth 17.259 868 RESEA 17.258 (1,782)Total Manpower (7,581)DYNAMICSNAP Non - ABAWDS10.561 3,148 SNAP E&T 10.561 ABW (739)Workforce Commission Initiatives93.558 93,287 TANF Non - Custodial Parents 93.558 (1,459)TANF Choices 93.558 171 TAA for Dislocated Workers17.245 1,047 COVID 19 Response Statewide 17.277 (409)Military Family Support 17.258 (948)WIOA Adult 17.258 7,863 WIOA Dislocated 17.278 642 WIOA Youth 17.259 6,692 Total Dynamic 109,295 Total Federal Subrecipient Expenditures $45,307,750